Financial results - INDUSTRIAL INSTALSERVICE SRL

Financial Summary - Industrial Instalservice Srl
Unique identification code: 30356833
Registration number: J2012007352400
Nace: 4321
Sales - Ron
72.542
Net Profit - Ron
-20.646
Employees
3
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Company Industrial Instalservice Srl with Fiscal Code 30356833 recorded a turnover of 2024 of 72.542, with a net profit of -20.646 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Industrial Instalservice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.564.304 1.772.439 464.418 437.557 356.040 161.343 81.757 106.737 78.437 72.542
Total Income - EUR 1.564.942 1.772.728 464.519 437.723 356.431 162.573 84.395 113.328 81.420 72.936
Total Expenses - EUR 1.260.702 1.494.393 329.239 672.330 192.038 118.985 104.909 73.013 58.861 93.582
Gross Profit/Loss - EUR 304.240 278.336 135.280 -234.607 164.393 43.588 -20.514 40.314 22.558 -20.646
Net Profit/Loss - EUR 255.562 233.802 113.270 -234.607 164.393 40.951 -20.514 33.993 19.490 -20.646
Employees 3 2 2 3 2 3 3 2 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -7.0%, from 78.437 euro in the year 2023, to 72.542 euro in 2024. The Net Profit decreased by -19.381 euro, from 19.490 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Industrial Instalservice Srl - CUI 30356833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 164.175 152.321 140.617 129.158 118.140 112.578 109.976 106.701 103.179
Current Assets 885.336 371.107 178.819 117.412 165.004 80.532 50.442 88.651 63.053 30.558
Inventories 147.014 0 117.535 17.043 0 122 119 119 119 169
Receivables 553.193 122.119 45.872 86.919 107.864 43.921 19.251 48.661 19.896 21.995
Cash 185.128 248.988 15.412 13.450 57.140 36.489 31.071 39.870 43.038 8.395
Shareholders Funds 731.212 347.478 210.096 -28.367 105.853 12.051 -17.158 16.781 36.221 -6.741
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 154.124 188.275 122.407 287.310 189.326 187.471 180.943 182.739 133.756 140.663
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4321 - 4321"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.558 euro in 2024 which includes Inventories of 169 euro, Receivables of 21.995 euro and cash availability of 8.395 euro.
The company's Equity was valued at -6.741 euro, while total Liabilities amounted to 140.663 euro. Equity decreased by -42.759 euro, from 36.221 euro in 2023, to -6.741 in 2024.

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